Q2 2019 Holdings
Filed 2019-08-12 | 220 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $546 | 162 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $552 | 16,193 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $556 | 4,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558 | 1,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $578 | 5,218 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $592 | 29,462 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593 | 2,013 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $622 | 9,705 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $622 | 8,278 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $637 | 5,458 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $637 | 20,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $649 | 7,330 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $659 | 18,080 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $668 | 23,045 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $675 | 16,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678 | 14,316 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $690 | 4,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $723 | 8,271 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $735 | 10,395 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $753 | 21,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $764 | 4,649 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772 | 13,817 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $772 | 8,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $792 | 5,910 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $797 | 18,550 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $798 | 44,151 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $811 | 8,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $821 | 8,429 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $837 | 5,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842 | 14,781 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $855 | 7,209 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $866 | 6,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867 | 801 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $882 | 17,288 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $883 | 58,660 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $904 | 5,230 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $907 | 18,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $909 | 18,995 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $928 | 7,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $961 | 25,262 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $968 | 25,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971 | 3,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,922 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,720 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 17,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,642 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,464 | 0.0% |